Smart Portfolios LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,220
| Closed | -$2.91M | – | 60 |
|
|
2021
Q4 | $2.91M | Sell |
14,220
-16,605
| -54% | -$3.39M | 2.21% | 17 |
|
|
2021
Q3 | $5.53M | Sell |
30,825
-10,419
| -25% | -$1.87M | 4.41% | 8 |
|
|
2021
Q2 | $7.36M | Buy |
41,244
+877
| +2% | +$157K | 5.66% | 8 |
|
|
2021
Q1 | $6.78M | Sell |
40,367
-4,526
| -10% | -$761K | 5.83% | 7 |
|
|
2020
Q4 | $7.22M | Sell |
44,893
-4,101
| -8% | -$659K | 6.76% | 4 |
|
|
2020
Q3 | $7.2M | Sell |
48,994
-864
| -2% | -$127K | 8.16% | 3 |
|
|
2020
Q2 | $7M | Sell |
49,858
-23,912
| -32% | -$3.36M | 7.79% | 5 |
|
|
2020
Q1 | $7.24M | Buy |
73,770
+19,455
| +36% | +$1.91M | 10.39% | 3 |
|
|
2019
Q4 | $6.81M | Sell |
54,315
-2,974
| -5% | -$373K | 6.14% | 5 |
|
|
2019
Q3 | $6.95M | Buy |
57,289
+31,809
| +125% | +$3.86M | 6.16% | 5 |
|
|
2019
Q2 | $3.04M | Sell |
25,480
-154
| -0.6% | -$18.4K | 2.76% | 15 |
|
|
2019
Q1 | $2.92M | Sell |
25,634
-5,617
| -18% | -$639K | 2.47% | 15 |
|
|
2018
Q4 | $3.09M | Buy |
+31,251
| New | +$3.09M | 2.39% | 17 |
|
|
2016
Q2 | – | Sell |
-103,137
| Closed | -$8.06M | – | 26 |
|
|
2016
Q1 | $8.06M | Buy |
103,137
+41,470
| +67% | +$3.24M | 7.32% | 8 |
|
|
2015
Q4 | $4.82M | Buy |
61,667
+2,954
| +5% | +$231K | 3.49% | 14 |
|
|
2015
Q3 | $4.35M | Buy |
+58,713
| New | +$4.35M | 3.99% | 14 |
|
|
2015
Q1 | – | Sell |
-54,217
| Closed | -$3.91M | – | 34 |
|
|
2014
Q4 | $3.91M | Buy |
+54,217
| New | +$3.91M | 4.37% | 9 |
|
|
2014
Q2 | – | Sell |
-114,645
| Closed | -$7.42M | – | 34 |
|
|
2014
Q1 | $7.42M | Buy |
+114,645
| New | +$7.42M | 9.74% | 5 |
|